Compare · 3 funds side by side · dividends reinvested

CEPI, QQQ and VOO

CEPIRexshares×QQQInvesco×VOOVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,509QQQ · best of the three

02 / 04

CEPI, QQQ and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.4

Invesco QQQ Trust, Series 1Low-Cost Core · Nasdaq-1000.18%0.47%+7.2%+5.8%+23.2%+11.9%−14.8%21.3%$469B1.9

REX Crypto Equity Premium Income ETFThematic Income · A basket0.85%51.43%+7.1%−5.7%[…][…]−20.4%31.2%$105M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: CEPI 2024 · QQQ 1999 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

REX Crypto Equity Premium Income ETF · $105M[…]

CEPI

QQQ

Invesco QQQ Trust, Series 1 · $469B$17,509

$10,000 five years ago, dividends reinvested · they hold 15.3% in common

CEPIMeasureQQQ

+7.1%Year to dateJan 1 → Nov 6+7.2%

−5.7%1 yearTotal return+5.8%

[…]3 years · per year$10,000 became […] · $18,694+23.2%

[…]5 years · per year$10,000 became […] · $17,509+11.9%

0.85%Expense ratio$85 · $18 a year on $10k · lower is better0.18%

51.43%Trailing 12-mo yield$5,143 · $47 a year on $10k0.47%

−20.4%Worst dropSmaller is better−14.8%

31.2%VolatilityLower is calmer21.3%

CEPIQQQ Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5QQQ wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

CEPI vs QQQ: Top 5 Holdings

Today

CEPI

32.1%in top 5

QQQ

in top 531.6%

CEPIStockQQQ

not top 5AAPL8.7%

not top 5NVDA7.6%

7.2%MAnot top 5

7.1%Vnot top 5

not top 5MSFT6.9%

6.5%PYPLnot top 5

6.1%TSLAnot top 5

5.2%NUnot top 5

not top 5AMZN4.9%

not top 5MU3.5%

Held in common15.3%

End-of-day Nov 6, 2026 · share of each fund

CEPI vs QQQ Returns, Every Period

RexsharesCEPI

−5.7%

past year

QQQInvesco

+5.8%

past year

CEPIQQQFaded: behind in that period

0–2QQQ wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Income vs Core: CEPI vs VOO

YTD

RexsharesCEPI

+7.1%

VOOVanguard

+8.7%

+7.1%Year to date+8.7%

−20.4%Worst drop · 1Y−8.9%

31.2%Volatility · 1Y13.5%

51.4%Yield1.1%

$105MAssets$1.00T

3–1VOO wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: CEPI, QQQ, VOO

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

QQQ0.18%$18

CEPI0.85%$85

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: CEPI, QQQ, VOO

51.43%highest, CEPI

FundTrailing yieldYield$10k

CEPI51.43%$5,143

VOO1.10%$110

QQQ0.47%$47

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$5,058most kept, CEPI

CEPI$5,143 − $85 = $5,058

VOO$110 − $3 = $107

QQQ$47 − $18 = $29

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: CEPI, QQQ, VOO

Today

54.8%most shared, QQQ and VOO

CEPIQQQVOO

CEPI—15.3%11.8%

QQQ15.3%—54.8%

VOO11.8%54.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.8%VOO, at 13.5% volatility

VOOWorst drop−8.9%13.5% vol

QQQWorst drop−14.8%21.3% vol

CEPIWorst drop−20.4%31.2% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CEPIVOO

+7.1%Year to date+8.7%

51.4%Yield1.1%

−5.7%Past year+9.8%

0.85%Fee0.03%

3–1VOO wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

QQQM vs QQQ

YTD

InvescoQQQM

+7.2%

QQQInvesco

+7.2%

+7.2%Year to date+7.2%

0.15% · $15Fee · on $10k a year0.18% · $18

$107BAssets$469B

1–0QQQM wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$853B

0–0level

End-of-day Nov 6, 2026